THETA | THETA EDGE BERHAD
0.400 (-2.44%)
Last updated: 17:00
iSaham Fundamental Trend - THETA
FCON: 0.61 | LTS: 6.5
Financial Ratios - THETA
| Trailing PE (Sector Median: 21.4) | 0.0 |
| EV/EBITDA (Sector Median: 10.8) | 5.8 |
| PEG | -0.0 |
| Sharpe Ratio (3-yrs) | 0.17 |
| Altman Z | 3.0 |
| Beaver | 1.502 |
| Current Ratio | 5.38 |
| Debt-Equity (DE) Ratio | 0.2 |
| FCF Yield | 41.69 % |
| Revenue QoQ | -46.4 % |
| Profit QoQ | 15.18 % |
| Profit YoY | -215.6 % |
| NTA QoQ | -3.08 % |
| Profit Margin (Sector Median: -1.0) | -2.28 % |
| ROE | 2.02 % |
| ROIC | -2.49 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Support & Resistance
ATR Trailing Stop: 0.395
| Price | 0.33 | 0.335 | 0.36 | 0.385 | 0.4 | 0.4 | 0.4 | 0.405 | 0.41 | 0.415 | 0.42 |
| Volume (M) | 8.9 | 2.8 | 7.6 | 4.1 | 10.6 | 10.6 | 11.2 | 5.8 | 8.7 | 9.2 | |
Gann Support (EP/CL): 0.37/0.34 | Resistance (TP): 0.43/0.46
iGann Support (EP/CL): 0.35/0.32 | Resistance (TP): 0.43/0.45
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - THETA
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | SELL |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | - |
| Beat The Insti | - |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: -0.045
| Discounted Cash Flow (DCF)5.0% Growth | -0.11 |
| Discounted Cash Flow (DCF)-17.3% Growth | -0.045 |
| Relative Valuation | 0.0 |
| Graham Formula | -0.09 |
| Graham Number | 0.0 |
| Net Tangible Asset MA | 0.61 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Summary
Market Cap: 42 M.
Number of Shares: 107 M.
Float: Not Available.
Stock highly correlated with
MBL (84%)
DBHD (83%)
MHB (82%)
NAIM (82%)
Theta Edge Berhad operates as an investment holding company. It offers solutions and services in three segments: Network Infrastructure, Systems Integration, and E-Business. Network Infrastructure segment provides end-to-end solutions and services for network connectivity; and the management and operation of communication networks, such as wireless data and payphone networks. In Systems Integration segment, its services range from hardware bundling to software development and customization. In E-Business segment, it offers Bearpalm Digital Enterprise, an Intranet product with modular applications. The group's activities include rental of computer equipment, peripherals, telecommunication equipment, and other office equipment; dealership, software development, compiling and testing, systems developing, training, and consulting in computers and various services related to IT industry. It also provides maintenance and professional services on data communication and information networking systems. It is engaged in marketing of telecommunication equipment and related services; provision of building maintenance and management services; developing and marketing of new client-server programming tools and application software; sale and maintenance of computer and telecommunication equipment, peripherals, and related services; and is also engaged in property investment. The group assembles, manufactures, and distributes telecommunication equipment and parts. It involves in supply, installation, and commission of public mobile data network. The group is also engaged in offshore trading in telecommunication equipment; and provision of support services for the installation, repair, operation, and maintenance of pay telephone system equipment, accessories, and parts. Theta Edge undertakes, delivers, and manages ICT projects both locally and overseas.
Code: 9075
Website: http://www.theta-edge.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Lembaga Tabung Haji | 29.47 |
| Mohamed Faroz Bin Mohamed Jakel | 1.2 |
| Richard George Azlan Bin Abas | 0.36 |
| Noor Rizai Binti Husain | 0.32 |
| Lim Pow Toon | 0.31 |
| Lim Chai Kee @ Lim Gaik Kee | 0.27 |
| Ramesh A/L Kanapathy | 0.22 |
| Koh Kin Lip | 0.17 |
| Hu Siew Huay | 0.16 |
| Chew Ba Bah @ Chew Yew Khoon | 0.16 |
| Tan Mooi Kim | 0.14 |
| Zainal Abidin Bin Maidin | 0.13 |
| Asiah Binti Othman | 0.12 |
| Pang Teck Seng | 0.12 |
| Tan Ann Gee | 0.11 |
| Won Chee Kheong | 0.11 |
| Lim Keng Jin | 0.11 |
| Chong Kay Lin | 0.09 |
| Pee yu Chi | 0.09 |
| Wong Chan Yuan | 0.08 |
| Sharmala Devi A/P V Thurairatnam | 0.08 |
| Hasmizi Bin Ahmad | 0.08 |
| Cheah Eng Guan | 0.07 |
| Phoa Boon Ting | 0.07 |
| Teh Ah Cheng | 0.07 |
| Jeyapuvan A/L A Somasundram | 0.06 |
| Song Mae Choy | 0.06 |
| Lau Tiew Kung | 0.06 |
| Lim You Yong | 0.06 |